Other
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent
PayPal Holdings, Inc. OCI Cash Flow Hedge Gain (Loss), After Tax, Parent increased by 168.4% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 244.4%, from -$9.00M to $13.00M. Over 4 years (FY 2021 to FY 2025), OCI Cash Flow Hedge Gain (Loss), After Tax, Parent shows a downward trend with a 8.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.
Detailed definition
This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...
Peer comparison
Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.
Metric ID:
tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $7.00M | $16.00M | $0.00 | $11.00M | $7.00M | -$22.00M | -$6.00M | -$1.00M | $6.00M | -$7.00M | $5.00M | $0.00 | -$7.00M | $12.00M | -$9.00M | -$11.00M | $3.00M | -$19.00M | $13.00M |
| QoQ Change | — | — | +128.6% | -100.0% | — | -36.4% | -414.3% | +72.7% | +83.3% | +700.0% | -216.7% | +171.4% | -100.0% | — | +271.4% | -175.0% | -22.2% | +127.3% | -733.3% | +168.4% |
| YoY Change | — | — | — | — | — | +0.0% | -237.5% | — | -109.1% | -14.3% | +68.2% | +183.3% | +100.0% | -216.7% | +271.4% | -280.0% | — | +142.9% | -258.3% | +244.4% |
Range-$22.00M – $16.00M
Avg YoY Growth-8.1%
Median YoY Growth+0.0%
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s oci cash flow hedge gain (loss), after tax, parent?
- PayPal Holdings, Inc. (PYPL) reported oci cash flow hedge gain (loss), after tax, parent of $13.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s oci cash flow hedge gain (loss), after tax, parent changed year-over-year?
- PayPal Holdings, Inc.'s oci cash flow hedge gain (loss), after tax, parent increased by 244.4% year-over-year, from -$9.00M to $13.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s oci cash flow hedge gain (loss), after tax, parent?
- Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s oci cash flow hedge gain (loss), after tax, parent has grown at a 8.5% compound annual growth rate (CAGR), from $26.00M to -$36.00M.
- What does oci cash flow hedge gain (loss), after tax, parent mean?
- The after-tax gain or loss on financial hedges that is recorded in equity rather than net income.